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Keurig Green Mountain Inc (NAS:GMCR)
Long-Term Capital Lease Obligation
$117 Mil (As of Dec. 2015)

Keurig Green Mountain Inc's long-term capital lease obligation for the quarter that ended in Dec. 2015 was $117 Mil.

Keurig Green Mountain Inc's quarterly long-term capital lease obligation increased from Jun. 2015 ($115 Mil) to Sep. 2015 ($117 Mil) but then declined from Sep. 2015 ($117 Mil) to Dec. 2015 ($117 Mil).

Keurig Green Mountain Inc's annual long-term capital lease obligation increased from Sep. 2013 ($76 Mil) to Sep. 2014 ($116 Mil) and increased from Sep. 2014 ($116 Mil) to Sep. 2015 ($117 Mil).


Capital lease obligations are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The current portion of a capital lease obligation is the portion of a long-term capital lease that is due over the next year.


Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Keurig Green Mountain Inc Annual Data

LongTermCapitalLeaseObligation 0000005576116117

Keurig Green Mountain Inc Quarterly Data

LongTermCapitalLeaseObligation 7688100108116116116115117117
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